MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$25.2M
3 +$20M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

1 +$29.8M
2 +$12.4M
3 +$12.3M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$9.59M
5
LLTC
Linear Technology Corp
LLTC
+$9.41M

Sector Composition

1 Technology 42.11%
2 Industrials 19.06%
3 Financials 15.84%
4 Materials 11.81%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-250,000
53
-300,000
54
0
55
0